Blackrock Muniyield Fund shares owned by CNH Partners
Quarter-by-quarter ownership of Blackrock Muniyield Fund (MYD) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Blackrock Muniyield Fund
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Quarterly reported holdings in Blackrock Muniyield Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 270k | 11.06 |
| 2023-12-31 | $4.3M | 396k | 10.78 |
| 2023-09-30 | $3.1M | 340k | 9.18 |
| 2023-06-30 | $2.1M | 204k | 10.44 |
| 2023-03-31 | $1.8M | 167k | 10.75 |
| 2022-12-31 | $1.5M | 148k | 10.41 |
| 2022-09-30 | $1.3M | 132k | 9.94 |
| 2022-06-30 | $1.2M | 103k | 11.14 |
| 2022-03-31 | $808k | 64k | 12.63 |
| 2021-03-31 | $417k | 29k | 14.34 |
| 2020-12-31 | $651k | 45k | 14.36 |
| 2020-09-30 | $603k | 45k | 13.43 |
| 2020-06-30 | $1.2M | 86k | 13.59 |
| 2020-03-31 | $536k | 42k | 12.71 |
| 2018-09-30 | $230k | 18k | 13.12 |
| 2018-06-30 | $239k | 18k | 13.34 |